Aditya Birla Sun Life Crisil Ibx 60:40 SDL Aaa PSU Apr 2027 Index Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

Aditya Birla Sun Life Crisil Ibx 60:40 SDL Aaa PSU Apr 2027 Index Growth Direct Plan

NAV
₹12.7534
+0.04%
(23 Feb)
AUM
1,454 Cr
TER
0.2%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.7%
+7.6%
+7.5%
+7.0%
+6.9%
3Y
+8.5%
+7.8%
+8.5%
+8.6%
+8.5%
5Y
NA
NA
NA
NA
NA
ALL
+8.4%
+6.4%
+8.5%
+8.5%
+8.6%
VOL
2.1%
1.4%
2.1%
2.9%
3.0%
TER
0.2%
0.2%
0.2%
0.2%
0.3%
AUM
₹668 Cr
₹1,454 Cr
₹439 Cr
₹881 Cr
₹2,709 Cr
INFO
3.98
4.67
4.08
2.97
2.87
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ABSL Crisil Ibx 60:40 SDL Aaa PSU Apr 2027 Index (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Feb
Top holdings
National Bank For Agriculture And Rural Development - NCD & Bonds
6.9%
8.24% Govt.Stock 2027
6.3%
Rec Limited - NCD & Bonds
5.6%
7.61% Tamilnadu SDL 2027
5.2%
7.14% Gujarat Sdl 2027
4.9%
7.59% Bihar Sdl 2027
4.2%
Rural Electrification Corporation Limited - NCD & Bonds
4.2%
7.62% Uttarpradesh Sdl 2027
3.6%
7.73% Rajasthan Sdl 2027
3.5%
6.72% Kerala SDL 2027
3.5%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective of the Scheme is to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX 60:40 SDL + AAA PSU Index - April 2027 before expenses, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance that the objective of the Scheme will be achieved.
Fund manager(s)
Mohit Sharma

FAQs